ARM vs. UMC: Arm Holdings vs. United Microelectronics Stock Comparison

Company Profile

Arm Holdings (ARM) and United Microelectronics (UMC) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

United Microelectronics (UMC) has more than two decades of public-market history since September 19, 2000, whereas Arm Holdings (ARM) listed on September 14, 2023 and has a much shorter record to draw on.

Both Arm Holdings (ARM) and United Microelectronics (UMC) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Arm Holdings (ARM) at 11.35% and United Microelectronics (UMC) at 20.37% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

United Microelectronics (UMC) at 31.95% retains a top-quartile share of revenue as profit, ahead of Arm Holdings (ARM) at 17.13%, which keeps about the industry-typical share.

Both Arm Holdings (ARM) at 13.93% and United Microelectronics (UMC) at 25.09% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Arm Holdings (ARM) at 22.79% and United Microelectronics (UMC) at 2.26% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Arm Holdings (ARM) at 13.33% and United Microelectronics (UMC) at -12.57% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

United Microelectronics (UMC) at 3.27 keeps current ratio within its industry’s typical mid-range, while Arm Holdings (ARM) at 6.35 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Arm Holdings (ARM) at 0.06 and United Microelectronics (UMC) at 0.17 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Arm Holdings (ARM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile United Microelectronics (UMC) reports a yield of 19.43%, ranking against industry peers normally.

Arm Holdings (ARM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile United Microelectronics (UMC) reports a payout of 37.46%, ranking against industry peers normally.

Dividend Metrics

Valuation

United Microelectronics (UMC) at 13.07 sits in the cheaper P/E ratio quartile, while Arm Holdings (ARM) at 200.71 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

United Microelectronics (UMC) at 0.13 sits in the cheaper P/S ratio quartile while Arm Holdings (ARM) at 34.20 prices above its industry range — a wide gap in sales valuation between them.

United Microelectronics (UMC) at 2.39 sits near its industry’s typical P/B ratio, while Arm Holdings (ARM) at 20.56 prices above its benchmark range — ARM looks rich relative to book.

Valuation Metrics